Vanguard Total World Stock ETF (VT)
108.79
+1.15
(+1.07%)
USD |
NYSEARCA |
May 03, 16:00
109.00
+0.21
(+0.19%)
After-Hours: 20:00
VT Net Asset Value: 108.75 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 108.75 |
May 02, 2024 | 107.59 |
May 01, 2024 | 106.28 |
April 30, 2024 | 106.49 |
April 29, 2024 | 108.11 |
April 26, 2024 | 107.61 |
April 25, 2024 | 106.68 |
April 24, 2024 | 107.10 |
April 23, 2024 | 107.10 |
April 22, 2024 | 105.87 |
April 19, 2024 | 104.81 |
April 18, 2024 | 105.44 |
April 17, 2024 | 105.55 |
April 16, 2024 | 105.98 |
April 15, 2024 | 106.58 |
April 12, 2024 | 107.62 |
April 11, 2024 | 109.34 |
April 10, 2024 | 108.78 |
April 09, 2024 | 109.96 |
April 08, 2024 | 109.77 |
April 05, 2024 | 109.56 |
April 04, 2024 | 108.70 |
April 03, 2024 | 109.76 |
April 02, 2024 | 109.45 |
April 01, 2024 | 110.11 |
Date | Value |
---|---|
March 28, 2024 | 110.43 |
March 27, 2024 | 110.37 |
March 26, 2024 | 109.52 |
March 25, 2024 | 109.66 |
March 22, 2024 | 109.90 |
March 21, 2024 | 110.23 |
March 20, 2024 | 109.87 |
March 19, 2024 | 108.81 |
March 18, 2024 | 108.44 |
March 15, 2024 | 108.03 |
March 14, 2024 | 108.95 |
March 13, 2024 | 109.43 |
March 12, 2024 | 109.60 |
March 11, 2024 | 108.57 |
March 08, 2024 | 108.79 |
March 07, 2024 | 109.33 |
March 06, 2024 | 108.23 |
March 05, 2024 | 107.39 |
March 04, 2024 | 108.27 |
March 01, 2024 | 108.43 |
February 29, 2024 | 107.48 |
February 28, 2024 | 106.98 |
February 27, 2024 | 107.39 |
February 26, 2024 | 107.16 |
February 23, 2024 | 107.43 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
54.51
Minimum
Mar 23 2020
110.43
Maximum
Mar 28 2024
90.49
Average
92.03
Median
Apr 04 2023
Net Asset Value Benchmarks
iShares MSCI Global Min Vol Factor ETF | 103.39 |
iShares MSCI World ETF | 141.89 |
iShares MSCI ACWI ETF | 108.44 |
iShares MSCI Kokusai ETF | 105.42 |
SPDR® Portfolio MSCI Global Stk Mkt ETF | 58.70 |